Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-20 | Pay | watch sabik | sales | working_capital | 6720 | 152139.46117274 | |
|
|
2024-09-20 | Pay | safeer kobar | sales | working_capital | 1450 | 32827.711116142 | |
|
|
2024-09-20 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
|
|
2024-09-20 | Pay | Assainar arsl | sales | working_capital | 9540 | 215983.69934345 | |
|
|
2024-09-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 135838.80461852 | |
|
|
2024-09-20 | Pay | babu saptco | sales | working_capital | 2247 | 50871.632329635 | |
|
|
2024-09-20 | Pay | tkdy. basheer thikody | sales | working_capital | 25000 | 565995.01924383 | |
|
|
2024-09-20 | Pay | kml kamal | sales | working_capital | 10000 | 226398.00769753 | |
|
|
2024-09-20 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 339597.0115463 | |
|
|
2024-09-19 | Pay | working_capital | purchase | Mty van noushad | 74000 | 1669298.443492 | |
| Total | 74000 | 80957 | 3502148.7944089 | |||||